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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 141.00 | 141.00 | | 141.00 |
028 Tangible Assets | 18 375.00 | 3 544.00 | 14 831.00 | 18 375.00 |
044 Total Fixed Assets | 18 516.00 | 3 685.00 | 14 831.00 | 18 516.00 |
060 Merchandise inventory | 229 900.00 | | 229 900.00 | 229 900.00 |
068 Receivables – Trade and related accounts | 12 390.00 | | 12 390.00 | 12 390.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 37 381.00 | | 37 381.00 | 37 381.00 |
096 Total Current Assets + Prepaid Expenses | 280 431.00 | | 280 431.00 | 280 431.00 |
110 Total Assets | 298 948.00 | 3 685.00 | 295 262.00 | 298 948.00 |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 355.00 | |
136 Profit for the Year | | | 77 233.00 | |
142 Total Equity - Total I | | | 109 687.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 30 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 102.00 | | |
172 Other debts | | | 115 010.00 | |
176 Total debts | | | 185 575.00 | |
180 Liabilities Total | | | 295 262.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 261.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 046 282.00 | | | 1 046 282.00 |
218 Production of services sold - France | 270.00 | | | 270.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 57 671.00 | | | 57 671.00 |
232 Total operating income excluding VAT | 1 117 223.00 | | | 1 117 223.00 |
234 Purchases of goods (including customs duties) | 1 008 000.00 | | | 1 008 000.00 |
236 Inventory change (goods) | -127 050.00 | | | -127 050.00 |
242 Other external expenses | 116 621.00 | | | 116 621.00 |
243 (including business tax) | 1 798.00 | | | 1 798.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 15 862.00 | | | 15 862.00 |
252 Social security contributions | 3 804.00 | | | 3 804.00 |
254 Depreciation and amortization | 2 428.00 | | | 2 428.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 021 605.00 | | | 1 021 605.00 |
270 Operating profit | 95 617.00 | | | 95 617.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
306 Income tax's | 18 174.00 | | | 18 174.00 |
310 Profit or loss | 77 233.00 | | | 77 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 529.00 | | | 7 529.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 344.00 | | | 5 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 388.00 | | | 2 388.00 |
490 Total Fixed Assets (Gross Value) | 3 255.00 | | | 3 255.00 |
492 Total Fixed Assets (Increases) | 15 261.00 | | | 15 261.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 818.00 | | | 31 818.00 |
378 Amount of deductible VAT on goods and services | 10 597.00 | | | 10 597.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
